Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideUUOAX • Aksjefond

Gmo U.S. Opportunistic Value Fund Class Vi

22,40 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

GMO-Usonian Japan Value Creation Fund Class VI

26,27 $

GMAHX0,27 %

GMO International Opportunistic Value Fund Class IV

17,51 $

GMAZX1,16 %

GMO International Equity Fund Class IV

36,31 $

GMCFX0,78 %

GMO U.S. Equity Fund Class VI

14,86 $

GMCQX0,68 %

GMO Resources Fund Class VI

25,62 $

GMOWX0,87 %

GMO Small Cap Quality VI

25,22 $

GSBGX0,12 %

GMO U.S. Small Cap Value Fund Class VI

24,76 $

GCAVX1,31 %

Forrige sluttkurs

22,15 $

Utbytte hittil i år

13,61 %

Omkostningsprosent

0,39 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

132,71 mill. USD

Avkastning

1,42 %

Kjøpsgebyr

-

Opprettelsesdato

13. des. 2022

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